RG
Rathbones Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
564,275
+18,316
| +3% | +$3.36M | 0.45% | 59 |
|
|
2025
Q1 | $94.2M | Buy |
545,959
+69,415
| +15% | +$12M | 0.46% | 58 |
|
|
2024
Q4 | $71M | Buy |
476,544
+474,642
| +24,955% | +$70.7M | 0.34% | 78 |
|
|
2024
Q3 | $306K | Sell |
1,902
-440
| -19% | -$70.7K | ﹤0.01% | 481 |
|
|
2024
Q2 | $321K | Buy |
2,342
+222
| +10% | +$30.4K | ﹤0.01% | 470 |
|
|
2024
Q1 | $291K | Sell |
2,120
-2,228
| -51% | -$306K | ﹤0.01% | 495 |
|
|
2023
Q4 | $558K | Buy |
4,348
+1,695
| +64% | +$218K | ﹤0.01% | 385 |
|
|
2023
Q3 | $292K | Buy |
2,653
+882
| +50% | +$97K | ﹤0.01% | 481 |
|
|
2023
Q2 | $200K | Buy |
+1,771
| New | +$200K | ﹤0.01% | 377 |
|
|
2023
Q1 | – | Sell |
-2,095
| Closed | -$215K | – | 418 |
|
|
2022
Q4 | $215K | Buy |
+2,095
| New | +$215K | ﹤0.01% | 368 |
|
|
2022
Q1 | – | Sell |
-1,553
| Closed | -$212K | – | 430 |
|
|
2021
Q4 | $212K | Buy |
+1,553
| New | +$212K | ﹤0.01% | 391 |
|